ProShares Trust Short MSCI EAFE
13 hedge funds and large institutions have $11.3M invested in ProShares Trust Short MSCI EAFE in 2019 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 5 increasing their positions, 4 reducing their positions, and 7 closing their positions.
25% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 4
0.71% more ownership
Funds ownership: 18.75% → 19.47% (+0.71%)
35% less funds holding
Funds holding: 20 → 13 (-7)
46% less capital invested
Capital invested by funds: $20.8M → $11.3M (-$9.54M)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$2.81M |
| 2 |
BC
Brinker Capital
Berwyn,
Pennsylvania
|
+$310K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$214K |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$49.5K |
| 5 |
LPL Financial
San Diego,
California
|
+$12.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Brookstone Capital Management
Wheaton,
Illinois
|
-$6.41M |
| 2 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$3.31M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$856K |
| 4 |
Northern Trust
Chicago,
Illinois
|
-$768K |
| 5 |
VF
Virtu Financial
New York
|
-$311K |
EFZ Hedge Fund Activity: Q1 2019 in Review
13 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in ProShares Trust Short MSCI EAFE (EFZ) for Q1 2019, worth a combined $11.3M — down 46% from $20.8M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of EFZ and 0 opened new positions — a net loss of 7 holders — while 4 trimmed existing stakes and 5 added.
The largest buyer was Morgan Stanley, adding an estimated $2.81M. The largest seller was Brookstone Capital Management, exiting entirely with an estimated $6.41M sold.
- 13 institutional investors held ProShares Trust Short MSCI EAFE (EFZ) as of Q1 2019, down from 20 in Q4 2018.
- Funds reported $11.3M of ProShares Trust Short MSCI EAFE stock for Q1 2019, down 46% quarter-over-quarter.
- 0 funds opened new ProShares Trust Short MSCI EAFE positions in Q1 2019 and 7 closed out, a net change of -7 holders.
- The largest ProShares Trust Short MSCI EAFE buyer in Q1 2019 was Morgan Stanley, an estimated $2.81M added.
- The largest ProShares Trust Short MSCI EAFE seller in Q1 2019 was Brookstone Capital Management, an estimated $6.41M sold.
Based on aggregated 13F filings for Q1 2019.